BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PennyMac Financial
PFSI
$6.44B
| $119M | ﹤0.01% |
2,095,091
+31,296
| +2% | +$1.77M |
|
1877
Core Laboratories
CLB
$581M
| $119M | ﹤0.01% |
5,848,677
+278,454
| +5% | +$5.64M |
|
1878
Claros Mortgage Trust
CMTG
$529M
| $118M | ﹤0.01% |
8,053,865
+481,144
| +6% | +$7.08M |
|
|
PDM
1879
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $118M | ﹤0.01% |
12,912,383
+915,870
| +8% | +$8.4M |
|
|
TGI
1880
DELISTED
Triumph Group
TGI
| $118M | ﹤0.01% |
11,238,615
+644,694
| +6% | +$6.78M |
|
1881
Hertz
HTZ
$1.99B
| $118M | ﹤0.01% |
7,664,418
-205,064
| -3% | -$3.16M |
|
|
HEES
1882
DELISTED
H&E Equipment Services
HEES
| $118M | ﹤0.01% |
2,596,710
+45,371
| +2% | +$2.06M |
|
1883
PC Connection
CNXN
$1.6B
| $118M | ﹤0.01% |
2,510,632
+86,421
| +4% | +$4.05M |
|
1884
Avidity Biosciences
RNA
$5.76B
| $117M | ﹤0.01% |
5,286,174
+1,164,537
| +28% | +$25.8M |
|
1885
Autohome
ATHM
$3.48B
| $117M | ﹤0.01% |
3,825,253
-193,968
| -5% | -$5.94M |
|
1886
Standard Motor Products
SMP
$889M
| $117M | ﹤0.01% |
3,361,132
+240,806
| +8% | +$8.38M |
|
1887
Pilgrim's Pride
PPC
$10.4B
| $117M | ﹤0.01% |
4,919,430
+563,802
| +13% | +$13.4M |
|
1888
Ambac
AMBC
$413M
| $116M | ﹤0.01% |
6,663,545
+172,100
| +3% | +$3M |
|
1889
Golar LNG
GLNG
$4.16B
| $116M | ﹤0.01% |
5,097,740
-37,504
| -0.7% | -$855K |
|
1890
TriCo Bancshares
TCBK
$1.48B
| $116M | ﹤0.01% |
2,275,858
+116,433
| +5% | +$5.94M |
|
|
KAMN
1891
DELISTED
Kaman Corp
KAMN
| $116M | ﹤0.01% |
5,187,460
+197,736
| +4% | +$4.41M |
|
|
UHT
1892
Universal Health Realty Income Trust
UHT
$575M
| $115M | ﹤0.01% |
2,413,882
+82,100
| +4% | +$3.92M |
|
|
CSW
1893
CSW Industrials, Inc.
CSW
$4.2B
| $115M | ﹤0.01% |
992,433
+27,600
| +3% | +$3.2M |
|
1894
RPC Inc
RES
$986M
| $115M | ﹤0.01% |
12,930,881
+185,112
| +1% | +$1.65M |
|
1895
James River Group
JRVR
$244M
| $115M | ﹤0.01% |
5,492,584
+21,305
| +0.4% | +$445K |
|
|
HSKA
1896
DELISTED
Heska Corp
HSKA
| $115M | ﹤0.01% |
1,846,018
+49,099
| +3% | +$3.05M |
|
1897
Sony
SONY
$175B
| $115M | ﹤0.01% |
7,505,395
+209,800
| +3% | +$3.2M |
|
1898
BJ's Restaurants
BJRI
$684M
| $114M | ﹤0.01% |
4,338,493
-12,815
| -0.3% | -$338K |
|
1899
FibroGen
FGEN
$48.6M
| $114M | ﹤0.01% |
285,373
-1,300
| -0.5% | -$521K |
|
|
EVOP
1900
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $114M | ﹤0.01% |
3,366,871
+272,700
| +9% | +$9.23M |
|